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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 743.00 | 14 743.00 | | 14 743.00 |
AR Technical installations, industrial equipment and tools | 1 260 005.00 | 581 649.00 | 678 357.00 | 1 260 005.00 |
AT Other tangible assets | 441 320.00 | 217 115.00 | 224 205.00 | 441 320.00 |
BF Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 64 638.00 | | 64 638.00 | 64 638.00 |
BJ TOTAL (I) | 1 785 499.00 | 813 507.00 | 971 992.00 | 1 785 499.00 |
BL Raw materials, supplies | 693 861.00 | | 693 861.00 | 693 861.00 |
BR Intermediate and finished products | 115 765.00 | | 115 765.00 | 115 765.00 |
BT Goods | 321 793.00 | | 321 793.00 | 321 793.00 |
BX Customers and related accounts | 2 655 294.00 | 5 669.00 | 2 649 625.00 | 2 655 294.00 |
BZ Other receivables | 741 333.00 | | 741 333.00 | 741 333.00 |
CF Cash and cash equivalents | 581 089.00 | | 581 089.00 | 581 089.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 5 114 763.00 | 5 669.00 | 5 109 094.00 | 5 114 763.00 |
CO Grand total (0 to V) | 6 900 262.00 | 819 176.00 | 6 081 086.00 | 6 900 262.00 |
CP Shares due in less than one year | 4 792.00 | | | 4 792.00 |
CR Shares due in more than one year | 89 037.00 | | | 89 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 696 359.00 | 478 521.00 | | 696 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 239.00 | 427 838.00 | | -54 239.00 |
DK Regulated provisions | 290 340.00 | | | 290 340.00 |
DL TOTAL (I) | 973 160.00 | 947 059.00 | | 973 160.00 |
DU Loans and Debts from Credit Institutions (3) | 677 779.00 | 891 672.00 | | 677 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 380.00 | 168 684.00 | | 210 380.00 |
DX Trade payables and related accounts | 1 263 106.00 | 696 032.00 | | 1 263 106.00 |
DY Tax and social security liabilities | 272 926.00 | 375 867.00 | | 272 926.00 |
DZ Fixed asset liabilities and related accounts | 107 725.00 | 3 523.00 | | 107 725.00 |
EA Other liabilities | 2 576 010.00 | 2 168 334.00 | | 2 576 010.00 |
EC TOTAL (IV) | 5 107 926.00 | 4 304 113.00 | | 5 107 926.00 |
EE Grand total (I to V) | 6 081 086.00 | 5 251 172.00 | | 6 081 086.00 |
EI Including equity loans | 210 380.00 | | | 210 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 478 827.00 | |
FD Production sold - goods | | | 8 144 824.00 | |
FG Production sold - services | | | 248 176.00 | |
FJ Net sales | | | 11 871 827.00 | |
FM Inventory production | | | 55 865.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 388.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 11 983 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 447.00 | |
FT Inventory change (goods) | | | -82 367.00 | |
FU Purchases of raw materials and other supplies | | | 5 407 595.00 | |
FV Inventory change (raw materials and supplies) | | | -211 222.00 | |
FW Other purchases and external expenses | | | 1 869 403.00 | |
FX Taxes, duties, and similar payments | | | 125 213.00 | |
FY Salaries and Wages | | | 1 185 530.00 | |
FZ Social Security Contributions | | | 447 181.00 | |
GB Operating Expenses - Provisions | | | 231 017.00 | |
GE Other Expenses | | | 48 315.00 | |
GF Total Operating Expenses (II) | | | 11 709 111.00 | |
GG - OPERATING RESULT (I - II) | | | 274 240.00 | |
GL Other interest and similar income | | | 18 626.00 | |
GP Total financial income (V) | | | 18 626.00 | |
GR Interest and similar expenses | | | 20 755.00 | |
GU Total financial expenses (VI) | | | 20 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 299 671.00 | 83.00 | | 299 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 671.00 | 167.00 | | -299 671.00 |
HJ Employee participation in company results | 26 679.00 | 63 840.00 | | 26 679.00 |
HK Income tax | | 167 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 977.00 | 8 580 624.00 | | 12 001 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 216.00 | 8 152 786.00 | | 12 056 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 239.00 | 427 838.00 | | -54 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 681 516.00 | | 205 345.00 | 1 681 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 69 430.00 | |
I4 DECREASES Grand Total | | 101 362.00 | 1 785 499.00 | |
IO DECREASES Total including other intangible assets | | | 14 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 762.00 | 1 701 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 743.00 | | | 14 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 473.00 | | 182 615.00 | 1 606 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | 22 730.00 | 60 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 252.00 | 231 017.00 | 87 762.00 | 670 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 3 948.00 | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 456.00 | 227 069.00 | 87 762.00 | 659 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 290 340.00 | | |
6T Receivables | 48 219.00 | | 42 551.00 | 48 219.00 |
7B Total provisions for depreciation | 48 219.00 | | 42 551.00 | 48 219.00 |
7C Grand total | 48 219.00 | 290 340.00 | 42 551.00 | 48 219.00 |
UE of which provisions and reversals: - Operating | | | 42 551.00 | |
UJ - Exceptional | | 290 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 263 106.00 | 1 263 106.00 | | 1 263 106.00 |
8C Staff and Related Accounts | 162 643.00 | 162 643.00 | | 162 643.00 |
8D Social Security and Other Social Organizations | 85 539.00 | 85 539.00 | | 85 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 725.00 | 107 725.00 | | 107 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 010.00 | 2 576 010.00 | | 2 576 010.00 |
UP Loans | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 64 638.00 | | 64 638.00 | 64 638.00 |
UX Other trade receivables | 2 618 462.00 | 2 618 462.00 | | 2 618 462.00 |
UY Staff and related accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
VA Doubtful or disputed receivables | 36 832.00 | 36 832.00 | | 36 832.00 |
VB VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 676 470.00 | 215 637.00 | 460 834.00 | 676 470.00 |
VI Group and Associates | 210 380.00 | 210 380.00 | | 210 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 265 060.00 | | | 265 060.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 507.00 | 698 507.00 | | 698 507.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 685.00 | 3 407 047.00 | 64 638.00 | 3 471 685.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 926.00 | 4 647 093.00 | 460 834.00 | 5 107 926.00 |
